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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2026-08-28 (in 3mo)

Last made up 2025-08-14

Watchouts

None on the register

Cash

£12M

+487.2% highest in 4 filed years

Net assets

£10M

+469.7% highest in 4 filed years

Employees

4

0% vs 2021

Profit before tax

Period ending 2022-08-31

Accounts

4-year trend · latest reflected 2022-08-31

Latest accounts filed cover 2024-08-31; financial figures currently reflect up to 2022-08-31.

Metric Trend 2019-08-312020-08-312021-08-312022-08-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £466,331£579,681£2,068,176£12,144,990
Total assets less current liabilities £590,399£566,182£1,704,790£9,711,565
Net assets £589,397£565,583£1,704,594£9,711,565
Equity £589,397£565,583£1,704,594£9,711,565
Average employees 4444
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Clive Owen LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 0 resigned

Name Role Appointed Born Nationality
HODGETTS, Andrew Peter Director 2013-08-14 Apr 1978 British
PORTER, William Robert Director 2013-08-14 Feb 1980 British
SIMPSON, Christopher Director 2013-08-14 Nov 1979 British
SIU-CHONG, Marina Director 2013-08-14 Aug 1983 Canadian

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Christopher Simpson Individual Shares 25–50% 2016-04-06 Active
Mr Andrew Hodgetts Individual Shares 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 38 total filings

Date Type Category Description
2026-04-21 MA incorporation Memorandum articles
2026-04-07 RESOLUTIONS resolution Resolution
2025-09-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-05-22 AA accounts Accounts with accounts type full
2024-09-04 AA accounts Accounts with accounts type full
2024-09-03 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-31 AA accounts Accounts with accounts type total exemption full PDF
2022-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-05 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-10-05 CH01 officers Change person director company with change date PDF
2022-06-23 CH01 officers Change person director company with change date PDF
2022-05-27 AA accounts Accounts with accounts type total exemption full PDF
2021-11-03 DISS40 gazette Gazette filings brought up to date
2021-11-02 GAZ1 gazette Gazette notice compulsory
2021-11-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-31 AA accounts Accounts with accounts type total exemption full PDF
2020-10-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-29 AA accounts Accounts with accounts type total exemption full PDF
2019-10-08 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-08-31 vs 2021-08-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page